歌尔股份(002241)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31

2,011,180	7,822,142	5,278,917	3,028,780	1,402,817	5,774,274	3,473,035	1,557,302	647,402	3,514,781	2,413,440	1,357,580	570,549	2,375,059	1,544,787	842,636	404,574	2,553,673	1,726,004	997,394	452,592	1,928,781	1,260,487	654,510	268,876	1,365,603	909,646	541,637	242,138	1,269,899	835,860	467,305	209,661	1,004,882	623,622	366,539	160,289	725,321	453,126	254,789	97,995	407,700	275,372	146,613	61,201	264,467	184,549	103,774	36,071	112,685	71,376	35,875	13,220	101,244	78,375	47,175	19,667	64,472	40,898	23,055	8,637	16,145	10,294
1,735,303	6,716,767	4,499,243	2,592,237	1,198,613	4,848,381	2,859,226	1,276,442	529,407	2,972,578	2,024,181	1,146,251	474,760	1,928,192	1,230,746	661,853	315,955	1,991,718	1,362,755	776,580	351,531	1,496,906	980,028	504,633	203,635	1,025,614	676,866	400,901	177,025	921,554	606,536	338,375	153,692	735,014	449,336	264,772	116,890	538,288	330,766	183,134	69,924	293,260	198,003	106,510	44,952	197,701	139,610	79,089	27,768	86,267	54,935	27,593	10,453	72,064	55,821	33,510	14,054	46,252	29,368	16,593	6,141	10,396	6,400
102,041	468,332	384,256	203,009	114,541	326,101	238,899	97,825	36,000	149,626	119,897	65,123	24,735	100,616	101,092	51,996	21,297	249,723	136,709	76,341	31,716	184,179	116,491	49,990	21,289	144,274	101,454	60,861	31,632	192,411	123,143	67,606	28,652	152,752	95,936	54,060	22,619	107,279	69,514	38,456	14,007	63,463	42,114	20,890	6,679	34,263	24,523	12,544	3,273	11,244	6,321	2,533	58	14,912	11,736	7,051	2,857	9,634	5,967	3,171	1,104	3,394	1,719
100,211	460,591	380,863	200,409	113,566	322,197	234,039	95,505	35,788	147,154	118,487	64,533	23,911	99,334	100,089	50,957	21,335	250,046	159,704	85,490	33,571	190,472	122,434	55,621	23,293	149,058	101,717	61,082	31,466	200,580	128,831	72,894	31,579	157,472	101,129	57,394	22,722	110,255	70,981	38,940	14,379	66,581	44,105	22,461	7,510	36,011	24,921	12,674	3,386	12,433	7,260	2,543	62	15,409	11,697	6,974	2,876	9,588	5,943	3,334	1,137	3,398	1,690
9,722	29,884	43,791	25,728	16,074	37,008	32,418	17,425	6,379	19,240	20,031	12,199	3,575	14,887	15,780	7,665	3,226	39,371	22,696	14,833	4,776	29,577	21,077	9,342	3,872	25,018	16,283	9,547	4,653	32,149	20,062	11,200	5,247	25,020	16,332	9,080	3,690	17,763	11,771	6,490	2,420	10,974	7,335	3,810	1,379	6,471	4,104	1,982	555	1,554	1,219	460	111	1,813	2,184	1,370	690	1,213	841	593	197	538	228
90,488	430,707	337,071	174,681	97,493	285,189	201,621	78,080	29,409	127,914	98,457	52,335	20,336	84,447	84,310	43,292	18,109	210,675	137,007	70,657	28,795	160,895	101,357	46,278	19,421	124,041	85,434	51,534	26,813	168,431	108,769	61,694	26,332	132,452	84,797	48,314	19,032	92,492	59,210	32,450	11,958	55,607	36,770	18,651	6,131	29,540	20,817	10,692	2,831	10,879	6,042	2,083	-49	13,596	9,513	5,604	2,186	8,375	5,102	2,741	939	2,860	1,462
0.27	1.29	1.00	0.52	0.29	0.89	0.63	0.25	0.09	0.40	0.31	0.16	0.06	0.27	0.26	0.14	0.06	0.68	0.44	0.23	0.20	1.08	0.68	0.31	0.13	0.82	0.56	0.34	0.18	1.09	0.70	0.40	0.17	0.86	0.55	0.31	0.22	1.10	0.71	0.39	0.15	0.70	0.47	0.24	0.16	0.76	0.54	0.28	0.08	0.42	0.23	0.09	0.01	1.14	0.81	0.53	0.23	0.86	0.54	0.45	0.08	1.38	0.71

1,013,010	1,004,852	1,022,227	1,070,044	750,428	778,814	528,036	611,727	341,925	361,273	305,147	306,129	200,491	239,159	198,015	252,626	342,290	347,325	245,747	361,791	412,926	346,829	287,855	306,238	285,307	437,876	364,740	381,279	427,156	475,625	203,184	235,998	228,570	212,239	148,378	203,874	156,962	160,529	164,679	183,869	277,912	99,991	80,176	58,030	79,527	72,269	82,435	36,888	43,151	43,056	47,507	38,175	39,377	46,381	49,615	58,070	7,601	6,740	9,301	510
773,585	1,189,921	783,625	605,007	822,626	995,161	1,100,868	575,481	485,997	810,395	821,176	650,355	573,388	719,193	706,645	398,075	346,929	629,056	604,472	462,363	457,165	540,407	608,124	383,658	322,514	374,527	431,751	302,908	288,638	415,294	387,891	260,372	268,085	375,552	299,155	210,994	161,408	216,772	187,709	140,052	103,279	107,292	109,650	69,520	55,546	55,639	63,829	51,799	28,541	29,558	31,509	20,977	13,997	17,427	19,378	18,931	15,946	14,849	5,053	2,985
1,278,908	1,208,231	1,307,405	932,216	943,104	917,073	1,226,248	956,607	735,199	529,646	496,977	468,273	427,917	354,851	522,923	491,338	376,084	299,463	387,929	351,044	279,932	243,273	326,376	308,900	253,517	214,693	250,731	223,281	193,432	161,284	241,950	196,893	135,863	117,799	124,316	81,831	71,659	65,392	95,331	69,968	64,733	47,048	33,748	30,725	32,345	26,309	34,120	31,474	27,655	22,196	23,298	18,463	18,020	18,268	14,928	13,549	9,517	8,742	7,501	2,861
3,178,759	3,516,197	3,283,640	2,770,493	2,747,624	2,812,905	2,984,800	2,255,632	1,648,869	1,770,378	1,697,692	1,490,898	1,270,291	1,382,018	1,484,472	1,195,455	1,118,793	1,324,628	1,319,744	1,241,073	1,201,611	1,181,788	1,276,299	1,042,043	911,696	1,064,308	1,084,042	938,915	943,078	1,077,313	856,013	714,846	644,435	716,675	596,550	514,490	408,528	458,321	466,650	417,518	463,283	265,711	265,937	188,744	187,822	169,696	197,201	126,835	106,467	100,148	107,200	80,583	75,049	84,849	88,535	93,582	41,214	32,772	41,871	14,111
--	1,812,335	--	1,593,980	--	1,467,454	--	1,221,010	--	1,150,248	--	1,098,749	--	1,111,732	996,598	951,609	947,568	956,708	801,700	758,125	739,887	714,160	657,281	614,250	604,803	589,562	566,265	539,573	527,654	512,058	435,513	419,259	417,134	413,898	363,758	355,409	339,110	331,837	228,831	222,054	212,435	189,923	146,578	136,472	131,499	124,474	77,825	71,740	62,212	56,073	50,463	49,767	45,507	39,882	35,181	30,596	28,000	26,018	11,492	3,260
5,876,718	6,107,905	5,729,216	5,011,849	4,900,031	4,911,783	4,987,362	4,101,951	3,424,668	3,466,030	3,350,850	3,092,478	2,878,850	2,974,246	3,003,442	2,631,349	2,491,777	2,657,059	2,613,674	2,484,588	2,351,491	2,291,209	2,337,734	2,029,019	1,818,912	1,924,795	1,915,510	1,689,809	1,663,477	1,775,774	1,487,562	1,330,075	1,221,452	1,259,640	1,110,885	1,016,473	902,029	938,180	882,602	799,322	799,884	556,840	499,797	391,993	359,382	328,331	332,749	240,418	197,797	181,041	175,931	144,585	135,836	142,691	134,116	133,972	76,049	65,611	57,455	18,067
2,794,043	2,980,298	2,646,427	2,086,580	2,105,851	2,273,648	2,483,169	1,765,575	1,517,202	1,755,776	1,681,534	1,430,484	1,222,396	1,345,270	1,263,226	1,012,563	857,831	1,046,234	1,066,243	985,117	897,125	921,611	1,033,519	766,589	462,339	589,987	595,463	429,580	423,190	562,919	586,204	543,341	548,971	612,953	513,424	454,879	354,953	408,853	384,822	310,222	329,342	329,029	271,098	174,036	144,291	119,424	132,267	133,116	94,067	77,753	76,011	48,619	41,421	48,232	43,688	47,049	46,784	38,532	41,412	8,996
180,384	334,468	400,036	442,102	384,004	664,768	715,142	678,839	313,395	97,334	79,763	120,871	115,248	110,000	199,202	119,229	126,742	119,077	123,959	131,325	333,045	284,755	269,028	281,935	385,274	385,110	396,994	368,781	360,484	360,654	154,622	94,927	4,188	4,807	3,100	3,100	4,950	6,200	6,150	7,400	9,250	10,500	30,100	37,481	38,012	37,943	38,246	5,800	9,600	9,600	10,000	10,000	7,000	7,000	9,820	9,845	8,845	8,845	1,563	1,520
2,974,427	3,314,766	3,046,463	2,528,682	2,489,855	2,938,416	3,198,311	2,444,414	1,830,597	1,853,110	1,761,298	1,551,355	1,337,644	1,455,271	1,462,428	1,131,792	984,573	1,165,312	1,190,202	1,116,442	1,230,170	1,206,366	1,302,547	1,048,524	847,613	975,097	992,457	798,361	783,674	923,574	740,826	638,268	553,159	617,760	516,524	457,979	359,903	415,053	390,972	317,622	338,592	339,529	301,199	211,517	182,303	157,366	170,513	138,916	103,667	87,353	86,011	58,619	48,421	55,232	53,508	56,894	55,629	47,377	42,975	10,516
2,902,291	2,793,139	2,682,753	2,483,167	2,410,177	1,973,367	1,789,051	1,657,537	1,594,071	1,612,920	1,589,552	1,541,123	1,541,206	1,518,975	1,541,015	1,499,556	1,507,204	1,491,747	1,423,472	1,368,147	1,121,321	1,084,843	1,035,188	980,495	971,299	949,697	923,053	891,448	879,803	852,200	746,736	691,807	668,294	641,880	594,362	558,493	542,126	523,128	491,630	481,700	461,291	217,311	198,599	180,476	177,079	170,964	162,236	101,502	94,130	93,688	89,921	85,966	87,415	87,459	80,607	77,078	20,420	18,234	14,481	7,551

913,790	691,319	691,319	691,319	691,319	309,460	309,460	309,460	309,460	200,787	200,787	200,787	200,787	335,785	335,785	335,785	336,734	321,332	321,332	321,332	321,332	391,549	391,549	391,549	391,549	410,191	412,012	410,191	410,191	185,188	185,188	185,188	185,188	156,245	155,762	155,762	155,762	90,702	90,702	90,702	90,702	55,525	55,525	55,525	55,525	30,745	30,745	30,745	30,745	43,102	43,102	43,102	43,102	6,740	6,740	6,740	6,740	9,301	9,301	9,301	9,301	510	371
146,650	859,848	575,883	398,218	87,327	768,226	270,779	89,809	39,837	545,143	310,845	203,516	52,350	227,641	57,307	93,797	74,237	353,100	135,332	151,206	35,702	226,922	40,432	44,248	4,995	240,907	80,537	86,174	35,842	116,487	48,688	68,710	43,794	84,641	19,892	36,869	18,238	55,781	26,522	15,100	5,324	55,739	26,645	13,522	2,653	32,139	13,111	4,078	1,554	6,793	2,921	3,023	1,777	5,359	5,858	4,462	2,321	3,387	1,077	2,629	1,544	8,310	2,284
-213,063	-676,838	-478,761	-247,737	-247,687	-530,114	-389,662	-226,546	-84,373	-303,786	-160,491	-118,504	-62,730	-426,284	-280,758	-176,520	-52,214	-377,640	-261,576	-199,209	-54,458	-346,991	-282,030	-170,927	-75,840	-222,837	-145,883	-78,541	-35,729	-168,034	-118,655	-75,352	-32,634	-101,027	-74,670	-40,933	-30,648	-205,526	-163,447	-119,236	-56,481	-146,275	-103,089	-63,668	-18,746	-84,277	-64,709	-35,484	-10,384	-24,641	-14,779	-8,518	-5,577	-26,738	-15,561	-9,304	1	-12,567	-7,777	-1,614	-43	-9,707	-5,364
60,081	38,718	125,602	119,155	102,738	164,246	292,300	392,347	19,170	-133,670	-84,149	-19,830	-27,343	63,000	43,844	-20,732	-24,342	55,099	3,395	33,317	-2,147	47,313	16,748	-60,290	-74,141	-37,989	-80,865	-145,059	-60,713	278,693	60,126	17,811	-21,488	47,755	36,725	45,659	2,410	215,466	206,814	194,377	235,909	126,807	90,766	35,397	23,547	76,918	91,661	27,372	4,844	5,499	13,479	-1,786	-7,155	57,872	52,686	56,272	-1,407	6,986	7,606	2,866	1,676	10,223	3,147
-10,767	222,471	220,710	265,752	-57,896	381,859	168,022	255,000	-26,321	108,673	63,501	63,895	-40,856	-134,998	-181,120	-107,238	-9,800	14,452	-135,256	-21,996	-22,331	-70,216	-227,937	-190,616	-147,572	-18,643	-141,035	-134,670	-59,925	225,004	-7,506	8,610	-10,034	28,943	-20,015	40,030	-10,446	65,060	70,036	90,312	184,765	35,177	13,789	-14,865	7,508	24,780	39,973	-4,095	-3,956	-12,357	1,651	-7,285	-10,959	36,362	42,875	51,331	861	-2,561	717	3,811	3,167	8,791	140
903,023	913,790	912,029	957,072	633,424	691,319	477,483	564,460	283,139	309,460	264,288	264,682	159,931	200,787	154,664	228,547	326,934	335,785	186,076	299,337	299,001	321,332	163,612	200,933	243,977	391,549	270,977	275,521	350,266	410,191	177,681	193,798	175,154	185,188	135,747	195,793	145,316	155,762	160,738	181,014	275,467	90,702	69,314	40,659	63,033	55,525	70,718	26,650	26,789	30,745	44,752	35,817	32,143	43,102	49,615	58,070	7,601	6,740	10,018	13,112	12,468	9,301	510